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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 023 380.00 | 5 300 000.00 | 1 723 380.00 | 7 023 380.00 |
BX Customers and related accounts | 759 000.00 | | 759 000.00 | 759 000.00 |
BZ Other receivables | 983 199.00 | | 983 199.00 | 983 199.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 742 588.00 | | 1 742 588.00 | 1 742 588.00 |
CO Grand total (0 to V) | 8 765 968.00 | 5 300 000.00 | 3 465 968.00 | 8 765 968.00 |
CU Other investments | 7 023 380.00 | 5 300 000.00 | 1 723 380.00 | 7 023 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 200.00 | | | 1 090 200.00 |
DG Other reserves | -213 345.00 | | | -213 345.00 |
DH Retained earnings | -13 143.00 | | | -13 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 898.00 | | | 483 898.00 |
DL TOTAL (I) | 1 560 955.00 | | | 1 560 955.00 |
DP Provisions for Risks | 528 054.00 | | | 528 054.00 |
DR TOTAL (IV) | 528 054.00 | | | 528 054.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 964.00 | | | 825 964.00 |
DX Trade payables and related accounts | 17 745.00 | | | 17 745.00 |
DY Tax and social security liabilities | 533 251.00 | | | 533 251.00 |
EA Other liabilities | 292 067.00 | | | 292 067.00 |
EC TOTAL (IV) | 1 376 959.00 | | | 1 376 959.00 |
EE Grand total (I to V) | 3 465 968.00 | | | 3 465 968.00 |
EG Accrued income and payables due within one year | 1 752 730.00 | | | 1 752 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 500.00 | | 632 500.00 | 632 500.00 |
FJ Net sales | 632 500.00 | | 632 500.00 | 632 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 054.00 | |
FR Total operating income (I) | | | 632 500.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 980.00 | |
GE Other Expenses | | | -3 468.00 | |
GF Total Operating Expenses (II) | | | 74 003.00 | |
GG - OPERATING RESULT (I - II) | | | 558 497.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 561.00 | | | 74 561.00 |
HH Total exceptional expenses (VIII) | 74 561.00 | | | 74 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 561.00 | | | -74 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 500.00 | | | 632 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 602.00 | | | 148 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 898.00 | | | 483 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 023 380.00 | | | 7 023 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 380.00 | |
I4 DECREASES Grand Total | | | 7 023 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 380.00 | | | 7 023 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 457 074.00 | 70 980.00 | | 457 074.00 |
7B Total provisions for depreciation | 5 300 000.00 | | | 5 300 000.00 |
7C Grand total | 5 757 074.00 | 70 980.00 | | 5 757 074.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 067.00 | 292 067.00 | | 292 067.00 |
UX Other trade receivables | 759 000.00 | | | 759 000.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VC Group and associates | 446 739.00 | | | 446 739.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 825 964.00 | 825 964.00 | | 825 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 416.00 | 379 416.00 | | 379 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 905.00 | | | 529 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 199.00 | 1 742 199.00 | | 1 742 199.00 |
VW VAT | 135 825.00 | 135 825.00 | | 135 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 959.00 | 1 376 959.00 | | 1 376 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 47 120.00 | | | 47 120.00 |
YZ Total deductible VAT on goods and services | 2 563.00 | | | 2 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 363.00 | | | 6 363.00 |
